SDSI · American Century Short Duration Strategic Income ETF ETF
American Century ETF Trust
$51.01
-0.31%
At close · Sep 4
Net assets $218,372,924
Holdings388
1 month
-0.28%
Year to date
+1.28%
52-week range
$50.95–$52.04
30-session avg volume
45,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077487
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.69%
ABS-MBS23.91%
STIV12.98%
EP9.71%
LON0.29%
ABS-CBDO0.14%
DIR-0.01%
DCR-0.10%
Country allocation
US97.86%
CA3.17%
GB1.76%
FR1.24%
NL0.99%
SE0.94%
AU0.87%
Other4.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $26,774,964 | 12.26% |
| U.S. TREASURY | 91282CQS3 | $23,212,255 | 10.63% |
| U.S. TREASURY | 91282CQR5 | $7,977,117 | 3.65% |
| U.S. TREASURY | 91282CJR3 | $7,456,902 | 3.41% |
| U.S. TREASURY | 91282CMD0 | $5,047,656 | 2.31% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $1,574,188 | 0.72% | |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1,269,170 | 0.58% |
| CMS Energy Corp | 125896BU3 | $1,217,552 | 0.56% |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1,196,703 | 0.55% |
| Northern Trust Corp | 665859AS3 | $1,187,870 | 0.54% |
| Global Atlantic Fin Co | 37959GAA5 | $1,127,998 | 0.52% |
| BNP Paribas SA | 05565A5R0 | $1,125,191 | 0.52% |
| Expand Energy Corp | 845467AS8 | $1,120,176 | 0.51% |
| United Airlines Inc | 90932LAH0 | $1,115,237 | 0.51% |
| Standard Industries Inc/NY | 853496AD9 | $1,095,424 | 0.50% |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $1,086,137 | 0.50% |
| Enterprise Products Operating LLC | 29379VBN2 | $1,077,212 | 0.49% |
| Herc Holdings Inc | 42704LAF1 | $1,070,863 | 0.49% |
| HSBC Holdings PLC | 404280BP3 | $1,061,533 | 0.49% |
| AMERICAN AIRLINES INC | 023771T32 | $1,060,626 | 0.49% |
| Targa Resources Corp | 87612GAR2 | $1,054,031 | 0.48% |
| Verus Securitization Trust 2026-4 | 924936AE7 | $1,042,387 | 0.48% |
| Swedbank AB | W94240HF3 | $1,036,502 | 0.47% |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $1,032,736 | 0.47% |
| U.S. TREASURY | 91282CQK0 | $1,028,056 | 0.47% |
| BRAVO Residential Funding Trust 2026-CES1 | 105926AA7 | $1,007,643 | 0.46% |
| Morgan Stanley | 61748UAK8 | $983,700 | 0.45% |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $980,321 | 0.45% |
| Sirius XM Radio LLC | 82967NBJ6 | $940,540 | 0.43% |
| Sequoia Mortgage Trust 2025-12 | 81749XAE3 | $939,154 | 0.43% |
| Blue Owl Capital Corp | 69121KAE4 | $928,669 | 0.43% |
| Corebridge Global Funding | 00138CBJ6 | $926,410 | 0.42% |
| Cenovus Energy Inc | 15135UBA6 | $916,872 | 0.42% |
| Enbridge Inc | 29250NAN5 | $913,118 | 0.42% |
| Global Net Lease Inc | 02608AAA7 | $906,779 | 0.42% |
| ABN AMRO Bank NV | 00084DAV2 | $903,682 | 0.41% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $895,364 | 0.41% |
| Essent Group Ltd | 29669JAA7 | $894,070 | 0.41% |
| Truist Financial Corp | 89832QAD1 | $892,973 | 0.41% |
| Venture Global LNG Inc | 92332YAE1 | $882,520 | 0.40% |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 802932AB9 | $879,175 | 0.40% |
| Energy Transfer LP | 29273VAJ9 | $872,566 | 0.40% |
| Deutsche Bank AG/New York NY | 251526BN8 | $866,707 | 0.40% |
| Permian Resources Operating LLC | 19416MAB5 | $860,219 | 0.39% |
| Eagle Funding Luxco Sarl | 26951TAA8 | $858,954 | 0.39% |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $852,714 | 0.39% |
| SG Residential Mortgage Trust 2025-1 | 81880NAC8 | $846,208 | 0.39% |
| Bank of Montreal | 06368LQ58 | $845,390 | 0.39% |
| New Residential Mortgage Loan Trust 2026-NQM5 | 647913AF9 | $843,844 | 0.39% |
| Stellantis Financial Services US Corp | 85855FAA1 | $836,852 | 0.38% |